Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 6.184485e-02 0.077252 0.094681 0.115703 0.140208 0.167710 0.200739
2025-11-30 3.730609e-02 0.056071 0.080295 0.113104 0.155565 0.207820 0.276063
2025-12-07 2.298526e-02 0.041946 0.069891 0.112095 0.172014 0.251702 0.363032
2025-12-14 1.398849e-02 0.031404 0.060779 0.110003 0.185992 0.294062 0.453779
2025-12-21 9.047426e-03 0.025012 0.055648 0.112014 0.205492 0.345992 0.563190
2025-12-28 5.943592e-03 0.020359 0.051739 0.114677 0.225887 0.401138 0.682421
2026-01-04 4.248347e-03 0.017799 0.050807 0.122034 0.254575 0.471444 0.829853
2026-01-11 2.727987e-03 0.014514 0.047087 0.123083 0.272262 0.525776 0.957037
2026-01-18 1.627732e-03 0.011430 0.042506 0.121097 0.283799 0.570666 1.072331
2026-01-25 7.628403e-04 0.007929 0.035067 0.110801 0.277703 0.584638 1.138325
2026-02-01 3.918360e-04 0.006036 0.031140 0.107325 0.284055 0.620201 1.241557
2026-02-08 1.490057e-04 0.004095 0.025706 0.098344 0.277285 0.631020 1.303097
2026-02-15 4.538007e-05 0.002725 0.021282 0.090753 0.272623 0.646086 1.374793
2026-02-22 1.605692e-05 0.002097 0.019525 0.090358 0.284281 0.693547 1.507344
2026-03-01 4.623766e-06 0.001626 0.018084 0.090504 0.297271 0.744784 1.650069
2026-03-08 7.379546e-07 0.001207 0.016411 0.089291 0.306707 0.789623 1.783756
2026-03-15 8.493402e-08 0.000977 0.015712 0.091318 0.324669 0.853323 1.956072
2026-03-22 1.956688e-09 0.000799 0.015168 0.093773 0.344087 0.921442 2.140187
2026-03-29 8.881664e-13 0.000735 0.015576 0.100175 0.374948 1.015869 2.378828
2026-04-05 NaN 0.000574 0.014731 0.101137 0.390967 1.079373 2.560775
2026-04-12 NaN 0.000410 0.013398 0.099468 0.399317 1.126647 2.713304
2026-04-19 NaN 0.000218 0.010806 0.090671 0.385445 1.123322 2.765833
2026-04-26 NaN 0.000136 0.009550 0.087712 0.388404 1.157971 2.895309